XML 72 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Obligations (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2008
term_extension_option
Dec. 31, 2020
monthly_payment
Dec. 31, 2019
USD ($)
real_property
May 19, 2008
real_property
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]        
2020     $ 19,800  
2021     16,400  
2022     14,700  
2023     11,600  
2024     9,400  
Thereafter     55,700  
Total minimum lease payments     127,600  
Less: interest/imputed interest     (37,300)  
Total obligations     90,300  
Less: current portion     (12,900)  
Finance lease obligations, less current maturities     $ 77,393  
Sale Leaseback Transaction Agreement for Properties        
Sale Leaseback Transaction [Line Items]        
Parcels of real property under sale leaseback transaction | real_property       181
Master Lease Agreement        
Sale Leaseback Transaction [Line Items]        
Parcels of real property under sale leaseback transaction | real_property     181  
Gross proceeds of sale leaseback transaction     $ 337,200  
Sale leaseback initial term 20 years      
Number of options to extend initial leaseback term | term_extension_option 4      
Extension period for options to extend sale leaseback initial term (in years) 5 years      
Properties assigned to franchisee or released from lessor | real_property     155  
Reduction in property and equipment and financing obligations as a result of sales transactions     $ 280,000  
Sale-Leaseback Transactions        
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]        
2020     5,600  
2021     5,100  
2022     5,100  
2023     5,000  
2024     5,700  
Thereafter     44,800  
Total minimum lease payments     71,300  
Less: interest/imputed interest     (32,800)  
Total obligations     38,500  
Less: current portion     (800)  
Finance lease obligations, less current maturities     $ 37,700  
Forecast        
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]        
Number of monthly obligation payments in fiscal year | monthly_payment   13